TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$507K
5
NWL icon
Newell Brands
NWL
+$454K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
VZ icon
Verizon
VZ
+$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
1,544
+31
152
$265K 0.04%
3,530
+770
153
$258K 0.04%
1,959
-47
154
$257K 0.04%
1,177
155
$253K 0.04%
1,700
-20
156
$243K 0.04%
2,000
157
$243K 0.04%
+4,396
158
$241K 0.04%
1,349
159
$240K 0.04%
7,259
-38
160
$238K 0.04%
6,310
+1
161
$237K 0.04%
5,963
162
$235K 0.04%
+493
163
$229K 0.04%
376
+113
164
$229K 0.04%
661
-207
165
$216K 0.03%
4,724
+1
166
$213K 0.03%
7,389
167
$212K 0.03%
2,364
168
$210K 0.03%
+852
169
$208K 0.03%
1,754
+39
170
$202K 0.03%
3,255
-92
171
$195K 0.03%
10,869
+82
172
$156K 0.02%
13,000
173
– –
-2,163
174
– –
-1,459
175
– –
-5,204
4 5 6
7
8